Company Registration No. 14767416 (England and Wales)
Fcp Coffee Ltd
Unaudited accounts
for the year ended 31 March 2025
Fcp Coffee Ltd
Unaudited accounts
Contents
Fcp Coffee Ltd
Company Information
for the year ended 31 March 2025
Directors
Mr. Jonathan David Simpson
Ms. Rosanne Michelle Smith
Company Number
14767416 (England and Wales)
Registered Office
59 Broad Street
Bristol
BS1 2EJ
United Kingdom
Fcp Coffee Ltd
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,384
12,139
Creditors: amounts falling due within one year
(15,237)
(28,906)
Net current assets
4,835
458
Called up share capital
6
6
Profit and loss account
8,173
452
Shareholders' funds
8,179
458
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by
Mr. Jonathan David Simpson
Director
Company Registration No. 14767416
Fcp Coffee Ltd
Notes to the Accounts
for the year ended 31 March 2025
Fcp Coffee Ltd is a private company, limited by shares, registered in England and Wales, registration number 14767416. The registered office is 59 Broad Street, Bristol, BS1 2EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
14,907
13,415
Fcp Coffee Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,819
2,556
Taxes and social security
2,693
2,430
Other creditors
3,810
10,545
Loans from directors
(3,814)
2,000
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).